NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.63M
3
+$4.94M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.76M
5
CALX icon
Calix
CALX
+$3.01M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$10.2M
4
M icon
Macy's
M
+$9.06M
5
BBW icon
Build-A-Bear
BBW
+$7.45M

Sector Composition

1 Technology 50.55%
2 Industrials 10.8%
3 Financials 9.16%
4 Consumer Discretionary 7.92%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 10.77%
4,495,750
2
$30.7M 8.51%
1,944,030
+20,110
3
$30.6M 8.48%
574,077
+112,009
4
$29.3M 8.11%
3,292,670
-269,635
5
$20.5M 5.67%
2,824,514
+425,454
6
$19M 5.25%
1,264,990
-6,744
7
$16.9M 4.68%
940,406
+57,026
8
$16.4M 4.54%
1,322,361
-12,000
9
$15M 4.14%
54,388
+95
10
$14.4M 3.99%
312,557
11
$14.1M 3.92%
383,302
+35,300
12
$14.1M 3.91%
980,030
-33,358
13
$13.7M 3.8%
348,367
+94,171
14
$10.1M 2.8%
797,049
+661,041
15
$9.76M 2.7%
427,895
+3,700
16
$8.79M 2.43%
+732,666
17
$8.42M 2.33%
317,592
-76,556
18
$7.39M 2.05%
1,155,461
19
$6.22M 1.72%
4,444,160
+6,400
20
$5.75M 1.59%
1,277,425
21
$5.63M 1.56%
274,559
-262,942
22
$5.34M 1.48%
1,242,559
+84,303
23
$5.08M 1.41%
81,563
24
$3.51M 0.97%
172,742
-271,366
25
$3.41M 0.94%
384,804
-699,589
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